Alpha Cubed Investments’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Alpha Cubed Investments’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-112,145	Closed	-$2.61M	–	268
2019 Q3	$2.61M	Buy	112,145 +16,767	+18%	+$405K	0.3%	63
2019 Q2	$2.4M	Buy	95,378 +13,639	+17%	+$344K	0.28%	70
2019 Q1	$2.08M	Sell	81,739 -652	-0.8%	-$16.3K	0.25%	76
2018 Q4	$1.84M	Sell	82,391 -1,793	-2%	-$45.3K	0.28%	66
2018 Q3	$2.29M	Sell	84,184 -4,895	-5%	-$137K	0.27%	74
2018 Q2	$2.37M	Sell	89,079 -1,981	-2%	-$51.8K	0.31%	66
2018 Q1	$2.19M	Buy	91,060 +83,486	+1,102%	+$2.29M	0.29%	68
2017 Q4	$208K	Sell	7,574 -106,995	-93%	-$2.9M	0.03%	222
2017 Q3	$3.23M	Sell	114,569 -2,728	-2%	-$78.4K	0.49%	46
2017 Q2	$3.48M	Buy	117,297 +23,676	+25%	+$727K	0.6%	39
2017 Q1	$3.02M	Buy	93,621 +771	+0.8%	+$25.2K	0.62%	39
2016 Q4	$2.94M	Buy	+92,850	New	+$2.83M	0.7%	41
2014 Q4	–	Sell	-3,843	Closed	-$204K	–	160
2014 Q3	$204K	Sell	3,843 -7,627	-66%	-$400K	0.1%	139
2014 Q2	$601K	Buy	11,470 +1,078	+10%	+$53.1K	0.27%	106
2014 Q1	$484K	Sell	10,392 -17,908	-63%	-$826K	0.25%	112
2013 Q4	$1.31M	Buy	+28,300	New	+$1.28M	0.47%	79

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CBU

CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Alpha Cubed Investments's AMJ Position: Q4 2019 in Review

Alpha Cubed Investments sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q4 2019, closing a stake of 112,145 shares — an estimated $2.61M sold.

Alpha Cubed Investments first reported a position in AMJ in Q4 2013 and held it in 16 quarters. The position peaked at $3.48M in Q2 2017. 278 funds tracked by Wall St. Rank hold AMJ as of Q4 2019.

Alpha Cubed Investments reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q4 2019 after selling out during the quarter.
Alpha Cubed Investments sold 112,145 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q4 2019, an estimated $2.61M.
Alpha Cubed Investments first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2013 and held it in 16 quarters.
Alpha Cubed Investments's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $3.48M in Q2 2017.
278 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q4 2019.

Based on Alpha Cubed Investments's 13F filing for Q4 2019, filed 17 Jan 2020.